Henderson Gartmore Latin Am R USD Acc (FUND:B8K8G01) - Overview

Fund Report

Henderson Gartmore Latin American Fund R USD Acc

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date24/03/2005
NAV 06/12/2016USD 10.97
Day Change1.28%
12 Month Yield0.91%
ISINLU0200081304
SEDOLB035CM7
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201666.24 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.88%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund5.98-11.25-16.63-24.7124.04
Category11.68-12.88-14.28-29.9822.15
Benchmark8.66-13.36-12.30-31.0429.91
  • Fund: Henderson Gartmore Latin American Fund R USD Acc
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 06/12/2016
FundCatBmark
YTD22.9422.5229.85
3 Years Annualised-7.86-9.51-7.62
5 Years Annualised-7.07-7.28-6.67
10 Years Annualised-0.20-1.220.55

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from Latin American equity markets, by investing at any given time at least two thirds of its net assets in: companies having their registered office in Latin American markets, companies that do not have their registered office in Latin American markets but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in Latin American markets. The return will be a combination of capital and income returns. The Fund may also invest in American Depositary Receipt (‘ADRs’) investing in securities issued by companies incorporated in Latin America or in any similar listed securities of Latin American companies.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Quinenco SA Industrials6.13
DecreaseGrupo Herdez SAB de CV Consumer Defensive5.64
United Breweries Co Inc ADR Consumer Defensive5.53
IncreaseMAHLE-Metal Leve SA Consumer Cyclical5.53
Weg SA Industrials5.42
Asset Allocation %
LongShortNet
Stocks94.920.0094.92
Bonds0.000.000.00
Cash6.581.505.08
Other0.000.000.00
Top Stock Regions
Region%
Latin America93.28
United States3.47
United Kingdom3.25
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Industrials26.16
Consumer Defensive21.99
Financial Services12.90
Consumer Cyclical9.57
Basic Materials8.89
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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